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Report an ErrorSypris Solutions Cash Flow 2011-2024 | SYPR
Annual Cash Flow Sypris Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.1 M | 13.8 M | 4.24 M | 3.65 M | -5.85 M | 1.89 M | -9.46 M | -19.3 M | - | - | - | - | 17 M |
Depreciation & Amortization |
3.26 M | 3.09 M | 2.65 M | 2.5 M | 2.67 M | 2.65 M | 3.88 M | 6.29 M | 9.04 M | 10.4 M | 12.4 M | 12.3 M | 14.2 M |
Accounts Payables |
26.7 M | 17.6 M | 12 M | 6.73 M | 9.35 M | 13.4 M | 10.5 M | 6.97 M | 11.3 M | 39 M | 36.7 M | 36.3 M | 51.3 M |
Accounts Receivables |
8.93 M | 8.06 M | 8.47 M | 7.23 M | 7.44 M | 9.88 M | 9.32 M | 8.01 M | 12.4 M | 47.7 M | 38.5 M | 38.5 M | 43 M |
Total Inventories |
77.3 M | 42.1 M | 30.1 M | 16.2 M | 20.8 M | 18.6 M | 17.6 M | 14.6 M | 20.2 M | 29 M | 34.4 M | 34 M | 33.6 M |
All numbers in USD currency
Quarterly Cash Flow Sypris Solutions
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.71 M | - | - | -1.24 M | - | 8.3 M | -2.01 M | -3.25 M | - | 2.16 M | 8.61 M | -910 K | - | 78 K | -1.04 M | 714 K | - | -3.05 M | -5.79 M | -4.53 M | - | -1.06 M | -2.72 M | -646 K | - | -8.55 M | -5.96 M | -840 K | - | -12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -937 K | - | 9.64 M | 1.9 M | 713 K |
Depreciation & Amortization |
845 K | - | - | 774 K | - | 2.3 M | 1.53 M | 763 K | - | 1.94 M | 1.27 M | 621 K | - | 1.88 M | 1.26 M | 620 K | - | 2.11 M | 1.41 M | 691 K | - | 1.99 M | 1.31 M | 672 K | - | 2.93 M | 1.97 M | 1.02 M | - | 5.09 M | 3.68 M | 1.95 M | - | 7.02 M | 4.95 M | 2.18 M | - | 7.99 M | 5.4 M | 2.71 M | - | 9.36 M | 6.17 M | 3.07 M | - | 9.14 M | 6.13 M | 3.07 M | - | 10.8 M | 7.28 M | 3.64 M |
Accounts Payables |
26.5 M | 25.6 M | 22.4 M | 20.8 M | 17.6 M | 15.9 M | 12.8 M | 13.6 M | 12 M | 12.9 M | 13.8 M | 10.1 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 6.69 M | 6.97 M | 6.97 M | 6.97 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 39 M | 39 M | 39 M | 39 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M |
Accounts Receivables |
13.1 M | 10.8 M | 10.8 M | 10.7 M | 8.06 M | 8.85 M | 9.48 M | 13.1 M | 8.47 M | 11.5 M | 10.5 M | 7.96 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 43 M | 43 M | 43 M | 43 M |
Total Inventories |
70.9 M | 76.7 M | 64 M | 52.5 M | 42.1 M | 35.2 M | 29.4 M | 31.4 M | 30.1 M | 27.4 M | 23.3 M | 18.7 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 29 M | 29 M | 29 M | 29 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 34 M | 34 M | 34 M | 34 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M |
All numbers in USD currency